RiverGlades Family Offices’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.27M | Hold |
16,816
| – | – | 1.49% | 16 |
|
|
2025
Q1 | $2.46M | Sell |
16,816
-500
| -3% | -$73K | 1.77% | 14 |
|
|
2024
Q4 | $2.38M | Buy |
17,316
+730
| +4% | +$100K | 1.7% | 14 |
|
|
2024
Q3 | $2.55M | Buy |
16,586
+615
| +4% | +$94.7K | 1.83% | 12 |
|
|
2024
Q2 | $2.33M | Hold |
15,971
| – | – | 1.81% | 11 |
|
|
2024
Q1 | $2.29M | Sell |
15,971
-231
| -1% | -$33.1K | 1.82% | 13 |
|
|
2023
Q4 | $2.34M | Sell |
16,202
-342
| -2% | -$49.3K | 1.89% | 12 |
|
|
2023
Q3 | $2.13M | Buy |
16,544
+323
| +2% | +$41.6K | 1.87% | 15 |
|
|
2023
Q2 | $2.15M | Sell |
16,221
-310
| -2% | -$41.1K | 1.92% | 12 |
|
|
2023
Q1 | $2.14M | Sell |
16,531
-610
| -4% | -$79K | 1.97% | 11 |
|
|
2022
Q4 | $2.33M | Buy |
+17,141
| New | +$2.33M | 2.14% | 12 |
|
|
2022
Q2 | $2.07M | Sell |
16,161
-347
| -2% | -$44.5K | 1.92% | 14 |
|
|
2022
Q1 | $2.26M | Buy |
16,508
+15
| +0.1% | +$2.05K | 1.71% | 15 |
|
|
2021
Q4 | $2.32M | Buy |
16,493
+306
| +2% | +$43.1K | 1.68% | 13 |
|
|
2021
Q3 | $2.06M | Sell |
16,187
-30
| -0.2% | -$3.82K | 1.61% | 15 |
|
|
2021
Q2 | $2.04M | Sell |
16,217
-130
| -0.8% | -$16.4K | 1.58% | 15 |
|
|
2021
Q1 | $1.91M | Sell |
16,347
-857
| -5% | -$100K | 1.55% | 15 |
|
|
2020
Q4 | $1.95M | Sell |
17,204
-26
| -0.2% | -$2.95K | 1.66% | 14 |
|
|
2020
Q3 | $1.82M | Buy |
17,230
+75
| +0.4% | +$7.91K | 1.74% | 15 |
|
|
2020
Q2 | $1.72M | Buy |
17,155
+515
| +3% | +$51.5K | 1.76% | 15 |
|
|
2020
Q1 | $1.47M | Buy |
16,640
+265
| +2% | +$23.5K | 1.57% | 17 |
|
|
2019
Q4 | $1.67M | Sell |
16,375
-210
| -1% | -$21.4K | 1.44% | 21 |
|
|
2019
Q3 | $1.5M | Sell |
16,585
-585
| -3% | -$52.7K | 1.34% | 22 |
|
|
2019
Q2 | $1.59M | Sell |
17,170
-385
| -2% | -$35.7K | 1.42% | 21 |
|
|
2019
Q1 | $1.61M | Buy |
+17,555
| New | +$1.61M | 1.46% | 21 |
|
|
2018
Q4 | – | Sell |
-17,925
| Closed | -$1.71M | – | 91 |
|
|
2018
Q3 | $1.71M | Sell |
17,925
-795
| -4% | -$75.7K | 1.45% | 19 |
|
|
2018
Q2 | $1.56M | Sell |
18,720
-650
| -3% | -$54.2K | 1.36% | 20 |
|
|
2018
Q1 | $1.58M | Sell |
19,370
-1,105
| -5% | -$90K | 1.26% | 20 |
|
|
2017
Q4 | $1.69M | Buy |
+20,475
| New | +$1.69M | 1.39% | 19 |
|